China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,538,673 | 2,080,000 | 18.34 | 0.07 | 2017-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,813,998 | 2,028,000 | 0.35 | 0.07 | 2017-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,780,640 | 586,000 | 0.17 | 0.02 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,017,208 | 460,000 | 15.71 | 0.02 | 2017-06-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,379,000 | 360,000 | 0.66 | 0.01 | 2017-06-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,016,000 | 180,000 | 0.22 | 0.01 | 2017-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,884 | 117,359 | 0.02 | 0.00 | 2017-06-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,002,000 | 110,000 | 0.18 | 0.00 | 2017-06-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,315,000 | 100,000 | 1.41 | 0.00 | 2017-06-19 |
| 10 | C00093 | BNP PARIBAS | 11,828,319 | 84,000 | 0.42 | 0.00 | 2017-06-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,744,000 | 78,000 | 0.67 | 0.00 | 2017-06-19 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,568,000 | 70,000 | 0.06 | 0.00 | 2017-06-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,780,089 | 44,000 | 0.28 | 0.00 | 2017-06-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,325,000 | 42,000 | 0.08 | 0.00 | 2017-06-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 813,000 | 40,000 | 0.03 | 0.00 | 2017-06-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800,000 | 34,000 | 0.06 | 0.00 | 2017-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,487,000 | 26,000 | 0.30 | 0.00 | 2017-06-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,153,000 | 22,000 | 0.08 | 0.00 | 2017-06-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,001 | 22,000 | 0.04 | 0.00 | 2017-06-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,263,000 | 20,000 | 0.05 | 0.00 | 2017-06-19 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | 18,000 | 0.01 | 0.00 | 2017-06-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,287,575 | 18,000 | 0.12 | 0.00 | 2017-06-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,680,000 | 16,000 | 1.53 | 0.00 | 2017-06-19 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,297,000 | 8,000 | 0.08 | 0.00 | 2017-06-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,125,000 | 6,000 | 0.08 | 0.00 | 2017-06-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,910,000 | 4,000 | 0.18 | 0.00 | 2017-06-19 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 777,000 | 2,000 | 0.03 | 0.00 | 2017-06-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,962 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,299,000 | -2,000 | 0.08 | -0.00 | 2017-06-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | -2,000 | 0.06 | -0.00 | 2017-06-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,000 | -2,000 | 0.06 | -0.00 | 2017-06-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | -4,000 | 0.01 | -0.00 | 2017-06-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 445,000 | -6,000 | 0.02 | -0.00 | 2017-06-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 42 | B01740 | WIN SECURITIES LTD | 1,398,500 | -6,000 | 0.05 | -0.00 | 2017-06-19 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,277 | -9,827 | 0.00 | -0.00 | 2017-06-19 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,586,000 | -18,000 | 0.09 | -0.00 | 2017-06-19 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,646,700 | -22,000 | 0.35 | -0.00 | 2017-06-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,500 | -30,000 | 0.04 | -0.00 | 2017-06-19 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,000 | -30,000 | 0.04 | -0.00 | 2017-06-19 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | -46,000 | 0.00 | -0.00 | 2017-06-19 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | -76,000 | 0.06 | -0.00 | 2017-06-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,361,058 | -84,000 | 0.33 | -0.00 | 2017-06-19 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,817,000 | -160,000 | 0.17 | -0.01 | 2017-06-19 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,955,812 | -270,000 | 2.04 | -0.01 | 2017-06-19 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,540,000 | -294,000 | 0.23 | -0.01 | 2017-06-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,427,000 | -348,000 | 0.48 | -0.01 | 2017-06-19 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,392,000 | -394,000 | 0.34 | -0.01 | 2017-06-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,277,916 | -529,200 | 2.55 | -0.02 | 2017-06-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,170,295 | -573,789 | 0.69 | -0.02 | 2017-06-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,379,032 | -576,973 | 6.99 | -0.02 | 2017-06-19 |
| 61 | C00074 | DEUTSCHE BANK AG | 24,183,309 | -789,036 | 0.87 | -0.03 | 2017-06-19 |
| 62 | C00010 | CITIBANK N.A. | 109,062,253 | -2,362,034 | 3.90 | -0.08 | 2017-06-19 |
| 62 | Total changed named holdings | 1,694,810,001 | 0 | 60.64 | 0.00 | ||
| 208 | Unchanged named holdings | 52,354,987 | 0 | 1.87 | 0.00 | ||
| 270 | Total named holdings | 1,747,164,988 | 0 | 62.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,067,000 | 0 | 0.07 | 0.00 | ||
| 302 | Total securities in CCASS | 1,749,231,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,685,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 15,028,673 |
| Turnover | 96,040,861 |
| Average price | 6.391 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy